eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-RAGHUNATHPUR |
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Opening Balance | 97,63,679.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,300.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
May, 2020 | 2,07,075.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
June, 2020 | 2,73,180.00 | 0.00 | 0.00 | 6,36,113.00 | 0.00 |
July, 2020 | 14,09,033.00 | 0.00 | 0.00 | 6,55,165.00 | 0.00 |
August, 2020 | 11,63,834.00 | 0.00 | 0.00 | 21,33,295.00 | 12,000.00 |
September, 2020 | 13,23,285.00 | 0.00 | 0.00 | 15,65,175.00 | 0.00 |
October, 2020 | 12,583.00 | 0.00 | 0.00 | 2,26,211.00 | 0.00 |
November, 2020 | 2,84,540.00 | 0.00 | 0.00 | 4,09,127.00 | 0.00 |
December, 2020 | 11,523.00 | 0.00 | 0.00 | 5,19,047.00 | 0.00 |
Januaury, 2021 | 2,69,426.00 | 0.00 | 0.00 | 8,14,918.00 | 0.00 |
February, 2021 | 5,95,737.00 | 0.00 | 0.00 | 6,77,102.00 | 0.00 |
March, 2021 | 14,96,422.00 | 0.00 | 0.00 | 18,08,591.00 | 1,19,529.00 |
Total | 71,50,938.00 | 0.00 | 0.00 | 1,04,47,744.00 | 1,31,529.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |